| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 102.9600 2024-05-30 |
+1.20% | - | - | - | - - |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 97.5500 2024-05-28 |
+0.14% | +2.93% | -5.13% | - | -0.59 1.42% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 101.1200 2024-05-28 |
+0.79% | +5.31% | -2.03% | - | 1.10 1.42% |
||
| AMG Schweizer Perlen Fonds Klasse I LI0033236618 |
reinvestment CHF |
LLB Fund Services | 178.3900 2024-05-29 |
+5.36% | -0.66% | -10.33% | +47.74% | -0.29 15.57% |
||
| AMG Schweizer Perlen Fonds Klasse P LI0033242210 |
reinvestment CHF |
LLB Fund Services | 160.5700 2024-05-29 |
+5.22% | -1.20% | -11.80% | +43.69% | -0.32 15.57% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387678 |
reinvestment USD |
LLB Fund Services | 108.3500 2024-05-29 |
+12.91% | -2.53% | -39.85% | -3.60% | -0.25 24.99% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387470 |
reinvestment USD |
LLB Fund Services | 103.7000 2024-05-29 |
+12.66% | -3.06% | -40.63% | -5.18% | -0.27 25% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 126.4000 2024-05-29 |
+1.33% | +27.04% | +37.24% | +75.22% | 2.09 11.17% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
reinvestment EUR |
LLB Fund Services | 119.3300 2024-05-29 |
-2.41% | +13.69% | - | - | 0.84 11.81% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 310.1700 2024-05-29 |
+1.30% | +26.25% | +34.27% | +72.28% | 2.02 11.14% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,423.0000 2024-05-29 |
+2.11% | +27.97% | +39.90% | - | 2.08 11.66% |
||
| B & M Leveraged Equity Fund LI0009024717 |
reinvestment CHF |
LLB Fund Services | 727.0500 2024-05-29 |
+5.83% | +26.15% | +16.68% | +10.75% | 1.96 11.51% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
reinvestment USD |
LLB Fund Services | 204.1300 2024-05-29 |
+0.65% | -4.97% | -24.50% | -14.95% | -0.60 14.61% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
paying dividend USD |
LLB Fund Services | 133.4900 2024-05-29 |
+0.66% | -5.03% | -24.46% | -15.26% | -0.60 14.63% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
reinvestment EUR |
LLB Fund Services | 157.1200 2024-05-29 |
+2.01% | -0.52% | -10.64% | -4.31% | -0.35 12.24% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
paying dividend USD |
LLB Fund Services | 95.5200 2024-05-29 |
-3.61% | +2.44% | -23.73% | -11.69% | -0.08 16.46% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
reinvestment CHF |
LLB Fund Services | 103.2100 2024-05-29 |
-4.06% | -0.18% | -23.35% | -13.16% | -0.25 15.63% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
reinvestment EUR |
LLB Fund Services | 89.8200 2024-05-29 |
-3.57% | +2.09% | -20.88% | - | -0.11 15.61% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
paying dividend GBP |
LLB Fund Services | 76.2400 2024-05-29 |
-3.29% | +3.25% | -21.20% | - | -0.03 15.65% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
reinvestment USD |
LLB Fund Services | 127.3500 2024-05-29 |
-3.60% | +2.38% | -22.02% | -4.74% | -0.09 16.46% |
